New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,310
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.5M
3
+$21.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$21.1M
5
TCOM icon
Trip.com Group
TCOM
+$20.9M

Top Sells

1
+$78.8M
2
+$55.7M
3
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$44.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$40.3M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$384K ﹤0.01%
41,558
+16
2377
$382K ﹤0.01%
52,340
-22
2378
$381K ﹤0.01%
21,065
-16
2379
$381K ﹤0.01%
16,034
+3,489
2380
$381K ﹤0.01%
4,876
+1
2381
$380K ﹤0.01%
9,446
-37
2382
$379K ﹤0.01%
12,900
2383
$379K ﹤0.01%
27,514
-14
2384
$378K ﹤0.01%
16,482
-21
2385
$378K ﹤0.01%
87,388
+10,652
2386
$377K ﹤0.01%
11,531
-13
2387
$376K ﹤0.01%
9,103
-7
2388
$374K ﹤0.01%
59,998
-70
2389
$373K ﹤0.01%
90,770
-50
2390
$373K ﹤0.01%
+92,071
2391
$372K ﹤0.01%
36,146
+4,145
2392
$371K ﹤0.01%
27,545
-4
2393
$370K ﹤0.01%
36,038
-334
2394
$369K ﹤0.01%
18,133
-144,415
2395
$369K ﹤0.01%
34,909
+7,701
2396
$368K ﹤0.01%
10,800
2397
$368K ﹤0.01%
22,547
-4
2398
$367K ﹤0.01%
23,066
-16
2399
$366K ﹤0.01%
22,299
2400
$365K ﹤0.01%
10,009
-6
94 95
96
97 98